DPM Stock Analysis: DPM Metals | TO
Gold | TO, Canada | Market Cap: 12.289m CAD | 12M Return: 61.4% | CA26139R1091 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 61.2M
EPS Trend: 97.0%
Qual. Beats: 1
Rev. Trend: 92.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DPM Metals Inc. is a Toronto-based Canadian precious-metals company that acquires, explores, develops, mines, and processes deposits, primarily targeting gold, copper, and silver. Its project portfolio spans Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador.
As a gold-sector company in the Materials sector, DPM’s business is tied to mineral discovery and production; gold miners’ results can be affected by metal prices, operating costs, and the success of exploration and development projects. The company was formerly known as Dundee Precious Metals Inc. and changed its name in September 2025.
- Higher gold prices boost revenue, margins, and free cash flow
- Čoka Rakita and Vareš projects strengthen long-term production growth
- Ecuador permitting and community opposition threaten Loma Larga development
| Net Income: 644.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 3.66 > 1.0 |
| NWC/Revenue: 68.03% < 20% (prev 144.1%; Δ -76.03% < -1%) |
| CFO/TA 0.23 > 3% & CFO 759.4m > Net Income 644.6m |
| Net Debt (-747.5m) to EBITDA (838.9m): -0.89 < 3 |
| Current Ratio: 6.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (221.2m) vs 12m ago 31.54% < -2% |
| Gross Margin: 64.09% > 18% (prev 48.74%; Δ 15.36% > 0.5%) |
| Asset Turnover: 52.47% > 50% (prev 43.32%; Δ 9.15% > 0%) |
| Interest Coverage Ratio: 137.3 > 6 (EBIT TTM 726.9m / Interest Expense TTM 5.29m) |
| A: 0.26 (Total Current Assets 1.01b - Total Current Liabilities 159.8m) / Total Assets 3.30b |
| B: 0.39 (Retained Earnings 1.30b / Total Assets 3.30b) |
| C: 0.31 (EBIT TTM 726.9m / Avg Total Assets 2.38b) |
| D: 6.66 (Book Value of Equity 2.87b / Total Liabilities 431.1m) |
| Altman-Z'' = 12.02 = AAA |
| DSRI: 0.51 (Receivables 202.4m/199.7m, Revenue 1.25b/629.1m) |
| GMI: 0.76 (GM 48.74% / 64.09%) |
| AQI: 3.49 (AQ_t 0.07 / AQ_t-1 0.02) |
| SGI: 1.98 (Revenue 1.25b / 629.1m) |
| TATA: -0.03 (NI 644.6m - CFO 759.4m) / TA 3.30b) |
| Beneish M = -1.47 (Cap -4..+1) = D |
As of November 01, 2026, the stock is trading at CAD 48.55 with a total of 1,591,551 shares traded. Over the past week, the price has changed by -13.33%, over one month by -23.52%, over three months by -7.08% and over the past year by +61.36%.
Current recommended Stop Loss: 41.50 (which is 14.5% or 2.5 ATR below the current price).
DPM Metals has no consensus analysts rating.
Market Cap USD = 8.79b (12.3b CAD * 0.7156 CAD.USD)
P/E Trailing = 13.1194
P/E Forward = 12.4224
P/S = 9.5134
P/B = 3.9739
P/EG = 0.0125
Revenue TTM = 1.25b USD
EBIT TTM = 726.9m USD
EBITDA TTM = 838.9m USD
Long Term Debt = 6.64m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 5.78m USD (from shortTermDebt, last fiscal year)
Debt = 12.4m USD (from shortLongTermDebtTotal, last fiscal year) (leases 12.4m already included)
Net Debt = -747.5m USD (calculated: Debt 12.4m - CCE 760.0m)
Enterprise Value = 8.05b USD (8.79b + Debt 12.4m - CCE 760.0m)
Interest Coverage Ratio = 137.3 (Ebit TTM 726.9m / Interest Expense TTM 5.29m)
EV/FCF = 11.30x (Enterprise Value 8.05b / FCF TTM 712.3m)
FCF Yield = 8.85% (FCF TTM 712.3m / Enterprise Value 8.05b)
FCF Margin = 57.11% (FCF TTM 712.3m / Revenue TTM 1.25b)
Net Margin = 51.68% (Net Income TTM 644.6m / Revenue TTM 1.25b)
Gross Margin = 64.09% ((Revenue TTM 1.25b - Cost of Revenue TTM 447.8m) / Revenue TTM)
Gross Margin QoQ = 69.54% (prev 71.88%)
Tobins Q-Ratio = 2.44 (Enterprise Value 8.05b / Total Assets 3.30b)
Interest Expense / Debt = 42.61% (Interest Expense 5.29m / Debt 12.4m)
Taxrate = 11.86% (86.8m / 731.3m)
NOPAT = 640.7m (EBIT 726.9m * (1 - 11.86%))
Current Ratio = 6.31 (Total Current Assets 1.01b / Total Current Liabilities 159.8m)
Debt / Equity = 0.00 (Debt 12.4m / totalStockholderEquity, last quarter 2.87b)
Debt / EBITDA = -0.89 (Net Debt -747.5m / EBITDA 838.9m)
Debt / FCF = -1.05 (Net Debt -747.5m / FCF TTM 712.3m)
Total Stockholder Equity = 2.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.12% (Net Income 644.6m / Total Assets 3.30b)
RoE = 24.39% (Net Income TTM 644.6m / Total Stockholder Equity 2.64b)
RoCE = 27.44% (EBIT 726.9m / Capital Employed (Equity 2.64b + L.T.Debt 6.64m))
RoIC = 20.77% (NOPAT 640.7m / Invested Capital 3.09b)
WACC = 8.29% (E(8.79b)/V(8.81b) * Re(8.25%) + D(12.4m)/V(8.81b) * Rd(42.61%) * (1-Tc(0.12)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.94 | Cagr: 8.80%
[DCF] Terminal Value 77.97% ; FCFF base≈531.5m ; Y1≈609.2m ; Y5≈896.6m
[DCF] Fair Price = 64.92 (EV 13.5b - Net Debt -747.5m = Equity 14.2b / Shares 219.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.97 | EPS CAGR: 58.79% | SUE: 2.93 | # QB: 1
Revenue Correlation: 92.74 | Revenue CAGR: 37.60% | SUE: -0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.76 | Chg30d=-13.48% | Revisions=+0% | Analysts=10
EPS current Year (2026-12-31): EPS=3.41 | Chg30d=+3.73% | Revisions=-25% | GrowthEPS=+50.5% | GrowthRev=+39.7%
EPS next Year (2027-12-31): EPS=4.04 | Chg30d=-3.95% | Revisions=+0% | GrowthEPS=+18.8% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: -10% (up=3, down=4)